Southern Capital Advisors
Latest statistics and disclosures from Southern Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IVV, UPS, IWP, IJR, and represent 48.80% of Southern Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYG, IJR, FSTA, FTEC, IYJ, IYC, FCOM, NVDA, IVW, IWM.
- Started 12 new stock positions in IYG, INTC, AMGN, BAC, RTX, TFC, ISRG, SPY, RIG, IYM. ACN, FDVV.
- Reduced shares in these 10 stocks: FHLC, IUSV, SOXX, FMAT, ITA, WMT, IHI, INTU, , IBB.
- Sold out of its positions in CSCO, FMAT, SOXX, ITA, IHI.
- Southern Capital Advisors was a net buyer of stock by $8.3M.
- Southern Capital Advisors has $141M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001909249
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Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 15.4 | $22M | -6% | 257k | 84.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $16M | 34k | 477.63 |
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| United Parcel Service CL B (UPS) | 10.7 | $15M | 96k | 157.23 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 6.5 | $9.2M | 88k | 104.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $6.7M | +82% | 62k | 108.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.6 | $5.1M | +3% | 49k | 103.07 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.4 | $4.8M | +40% | 33k | 143.64 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $4.2M | +7% | 84k | 50.58 |
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| Apple (AAPL) | 2.8 | $4.0M | 21k | 192.53 |
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| Ishares Tr Us Industrials (IYJ) | 2.5 | $3.5M | +65% | 31k | 114.36 |
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| Procter & Gamble Company (PG) | 2.3 | $3.3M | -4% | 23k | 146.54 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.3 | $3.3M | NEW | 18k | 179.21 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 2.3 | $3.2M | +98% | 71k | 44.63 |
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| Ishares Tr Us Consum Discre (IYC) | 2.1 | $2.9M | +56% | 38k | 75.77 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.9M | -4% | 7.7k | 376.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $2.6M | +17% | 35k | 75.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $2.4M | +16% | 14k | 173.89 |
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| Intuit (INTU) | 1.6 | $2.3M | -9% | 3.7k | 625.05 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.6 | $2.2M | +31% | 50k | 44.54 |
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| Meta Platforms Cl A (META) | 1.4 | $2.0M | +5% | 5.6k | 353.96 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +28% | 3.7k | 495.26 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.4M | -5% | 17k | 82.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.2M | +20% | 16k | 77.73 |
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| BlackRock (BLK) | 0.9 | $1.2M | 1.5k | 811.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.2M | 3.9k | 310.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | +16% | 16k | 70.35 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $903k | +18% | 11k | 78.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $820k | +86% | 4.1k | 200.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $756k | +17% | 4.9k | 155.34 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $684k | 1.4k | 483.95 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.4 | $613k | +98% | 13k | 46.02 |
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| Oracle Corporation (ORCL) | 0.4 | $582k | +4% | 5.5k | 105.43 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $571k | -84% | 8.8k | 64.69 |
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| Amazon (AMZN) | 0.4 | $565k | 3.7k | 151.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $528k | 5.3k | 99.98 |
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| Merck & Co (MRK) | 0.3 | $480k | +3% | 4.4k | 109.02 |
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| Tractor Supply Company (TSCO) | 0.3 | $479k | +3% | 2.2k | 215.01 |
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| Wal-Mart Stores (WMT) | 0.3 | $446k | -59% | 2.8k | 157.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | +2% | 2.6k | 170.07 |
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| Innovator Etfs Tr Quity Managd Flr (SFLR) | 0.3 | $410k | 15k | 27.33 |
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| International Business Machines (IBM) | 0.3 | $401k | 2.5k | 163.53 |
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| Innovator Etfs Tr Power Buffer Set (PSTP) | 0.3 | $394k | 14k | 28.21 |
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| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.3 | $392k | 9.8k | 40.08 |
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| Chevron Corporation (CVX) | 0.2 | $342k | 2.3k | 149.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $328k | +9% | 4.2k | 78.03 |
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| Home Depot (HD) | 0.2 | $326k | -18% | 942.00 | 346.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $298k | -39% | 2.2k | 135.85 |
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| Kinder Morgan (KMI) | 0.2 | $268k | -3% | 15k | 17.64 |
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| AutoZone (AZO) | 0.2 | $259k | 100.00 | 2585.61 |
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| Intel Corporation (INTC) | 0.2 | $258k | NEW | 5.1k | 50.25 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $237k | 16k | 14.78 |
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| Lowe's Companies (LOW) | 0.2 | $236k | 1.1k | 222.58 |
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| Verizon Communications (VZ) | 0.2 | $236k | -6% | 6.3k | 37.70 |
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| Regions Financial Corporation (RF) | 0.2 | $230k | 12k | 19.38 |
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| Arm Holdings Sponsored Adr (ARM) | 0.2 | $229k | -24% | 3.1k | 75.15 |
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| UnitedHealth (UNH) | 0.2 | $224k | -44% | 426.00 | 526.51 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $221k | NEW | 1.6k | 138.18 |
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| Truist Financial Corp equities (TFC) | 0.2 | $216k | NEW | 5.8k | 36.92 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $211k | NEW | 5.0k | 42.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 156.71 |
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| Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 6.1k | 33.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | NEW | 433.00 | 474.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 2.4k | 84.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | NEW | 583.00 | 351.20 |
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| First Horizon National Corporation (FHN) | 0.1 | $203k | 14k | 14.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | NEW | 600.00 | 337.36 |
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| Amgen (AMGN) | 0.1 | $201k | NEW | 696.00 | 288.22 |
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| Transocean Reg Shs (RIG) | 0.1 | $83k | NEW | 13k | 6.35 |
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Past Filings by Southern Capital Advisors
SEC 13F filings are viewable for Southern Capital Advisors going back to 2021
- Southern Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Southern Capital Advisors 2023 Q3 filed Oct. 31, 2023
- Southern Capital Advisors 2023 Q2 filed Aug. 3, 2023
- Southern Capital Advisors 2023 Q1 filed April 27, 2023
- Southern Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Southern Capital Advisors 2022 Q3 filed Oct. 20, 2022
- Southern Capital Advisors 2022 Q2 filed July 20, 2022
- Southern Capital Advisors 2022 Q1 filed May 4, 2022
- Southern Capital Advisors 2021 Q4 filed Feb. 4, 2022